Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 24 Jun 2031 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 5 Jul 2034 |
| AKBANK T.A.S. | 7.498 | 20 Jan 2030 |
| FIRST ABU DHABI BANK P.J.S.C. | 5.804 | 16 Jan 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 24 Jun 2029 |
| BANCOLOMBIA S.A. | 8.625 | 24 Dec 2034 |
| VALE OVERSEAS LTD. | 6.4 | 28 Jun 2054 |
| ULKER BISKUVI SANAYI A.S. | 7.875 | 8 Jul 2031 |
| TELECOM ARGENTINA S.A. | 9.5 | 18 Jul 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| EDO SUKUK LIMITED | 5.662 | 3 Jul 2031 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2029 |
| XP INC. | 6.75 | 2 Jul 2029 |
| LG ENERGY SOLUTION LTD. | 5.5 | 2 Jul 2034 |
| SIB SUKUK CO. III LTD. | 5.25 | 3 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ULKER BISKUVI SANAYI A.S. | 6.95 | 30 Oct 2025 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 1 Jul 2030 |
| CHINA HUANENG GROUP HONG KONG CO. LTD. | 1.6 | 20 Jan 2026 |
| SPIC MTN COMPANY LTD. | 1.625 | 27 Jul 2025 |
| HORSE GALLOP FINANCE LTD. | 1.7 | 28 Jul 2025 |
| BANCO VOTORANTIM S.A. | 4.375 | 29 Jul 2025 |
| MANILA WATER CO. INC. | 4.375 | 30 Jul 2030 |
| LONGFOR GROUP HOLDINGS LIMITED | 3.95 | 16 Sep 2029 |
| XP INC. | 3.25 | 1 Jul 2026 |
| NONGHYUP BANK CO. LTD. | 1.25 | 20 Jul 2025 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 5.875 | 10 Mar 2035 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.